| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49,1 k € | +13.2% | 43,4 k € | -13.0% | 49,9 k € | -36.6% | 78,7 k € | +11762.8% | -674,8 € | +67.2% | -2,1 k € | +70.2% | -6,9 k € | |
| EBITDA | 48,9 k € | +16.8% | 41,8 k € | -13.9% | 48,6 k € | -35.1% | 74,9 k € | +1355.1% | -6,0 k € | -190.1% | -2,1 k € | +70.2% | -6,9 k € | |
| Operating profit | 48,9 k € | +17.0% | 41,8 k € | -13.8% | 48,5 k € | -35.2% | 74,8 k € | +1347.4% | -6,0 k € | -191.4% | -2,1 k € | +70.2% | -6,9 k € | |
| Profit/loss | 1,0 M € | -59.3% | 2,6 M € | +2.2% | 2,5 M € | +166.3% | 942,8 k € | +2668.2% | -36,7 k € | -1549.9% | -2,2 k € | +67.7% | -6,9 k € | |
| Equity | 20,9 M € | +5.3% | 19,8 M € | +14.9% | 17,3 M € | +17.0% | 14,7 M € | +6.8% | 13,8 M € | +148.9% | 5,5 M € | -0.0% | 5,5 M € | |
| Total assets | 24,0 M € | -0.0% | 24,0 M € | +6.9% | 22,5 M € | +6.3% | 21,1 M € | +0.3% | 21,1 M € | +279.8% | 5,5 M € | -0.2% | 5,6 M € | |
| Cash | 47,9 k € | +22.4% | 39,2 k € | +85.0% | 21,2 k € | -73.0% | 78,4 k € | +414.8% | 15,2 k € | +9892.1% | 152,4 € | -100.0% | 5,6 M € | |
| Debts | 3,1 M € | -24.9% | 4,2 M € | -19.8% | 5,2 M € | -18.4% | 6,4 M € | -12.1% | 7,2 M € | — | 7,1 k € | |||
Public limited company · Sint-Martens-Latem · incorporated on 24/01/2019
Public limited company profitable and well capitalised. Cash position rising (+22.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE SOFICS COMPANY is a Public limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in Sint-Martens-Latem.
Key indicators
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Source: Belgian Official Gazette